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Children's Place (STU:CP5) Debt-to-Revenue : 0.26 (As of Jan. 2024)


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What is Children's Place Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Children's Place's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €272 Mil. Children's Place's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €154 Mil. Children's Place's annualized Revenue for the quarter that ended in Jan. 2024 was €1,671 Mil. Children's Place's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.25.


Children's Place Debt-to-Revenue Historical Data

The historical data trend for Children's Place's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Children's Place Debt-to-Revenue Chart

Children's Place Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.42 0.24 0.30 0.29

Children's Place Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.40 0.38 0.29 0.26

Competitive Comparison of Children's Place's Debt-to-Revenue

For the Apparel Retail subindustry, Children's Place's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Children's Place's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Children's Place's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Children's Place's Debt-to-Revenue falls into.



Children's Place Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Children's Place's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(271.682 + 154.124) / 1471.102
=0.29

Children's Place's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(271.682 + 154.124) / 1670.884
=0.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jan. 2024) Revenue data.


Children's Place Debt-to-Revenue Related Terms

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Children's Place (STU:CP5) Business Description

Traded in Other Exchanges
Address
500 Plaza Drive, Secaucus, NJ, USA, 07094
Children's Place Inc is pure-play children's specialty apparel retailer in North America. It design, contract to manufacture, sell at retail and wholesale, and license to sell, trend right, high quality merchandise predominantly at value prices, under proprietary The Children's Place, Place, Baby Place, Gymboree, Sugar & Jade, and PJ Place brand names.

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